Point Windward Advisors Inc.
Filing Date
Global Rank
#4,114
/ 8,232
▲ 111
Top Industry
Drug Manufacturers - General
8.8%
3Y Alpha vs SPY
-1.1%
Period ended 2 months ago
Filed Apr 9, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+71.4%
SPY
+76.3%
Annualised alpha
-1.1%
Max drawdown
−20.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
77 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
3.9%
−0.0 pts
Top 5
16.6%
−0.2 pts
Top 10
28.8%
−1.0 pts
HHI
187
Diversified−3
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 26.4% | $47,310,942 |
| Healthcare | 15.3% | $27,448,449 |
| Consumer Cyclical | 12.1% | $21,641,405 |
| Communication Services | 10.8% | $19,466,384 |
| Financial Services | 9.6% | $17,176,248 |
| Industrials | 5.9% | $10,649,510 |
| Utilities | 5.1% | $9,116,868 |
| Consumer Defensive | 4.6% | $8,310,093 |
| Real Estate | 4.6% | $8,215,091 |
| Basic Materials | 3.3% | $5,970,094 |
| Energy | 1.4% | $2,541,343 |
| Unclassified | 0.9% | $1,583,577 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BX | Blackstone Inc. | +31,103 | 61,385 | $7,058,661 | |
| TTD | Trade Desk, Inc. | +17,000 | 40,750 | $924,617 | |
| NFLX | Netflix Inc | +7,179 | 37,721 | $3,626,874 | |
| WDAY | Workday, Inc. | +3,217 | 7,723 | $1,003,372 | |
| LEN | Lennar Corp /New/ | +2,790 | 15,409 | $1,338,117 | |
| CRM | Salesforce, Inc. | +2,645 | 13,665 | $2,550,845 | |
| UNH | Unitedhealth Group Inc | +2,188 | 12,620 | $3,414,845 | |
| V | Visa Inc. | +1,984 | 9,590 | $2,898,481 | |
| O | Realty Income Corp | +1,980 | 25,810 | $1,579,055 | |
| NEE | Nextera Energy Inc | +1,866 | 42,160 | $3,915,820 | |
| VICI | Vici Properties Inc. | +1,604 | 76,303 | $2,084,597 | |
| SPY | Spdr S&P 500 ETF Trust | +1,320 | 2,435 | $1,583,577 | |
| ORCL | Oracle Corp | +1,089 | 18,984 | $2,792,736 | |
| GEHC | GE HealthCare Technologies Inc. | +944 | 33,118 | $2,357,339 | |
| DIS | Walt Disney Co | +750 | 30,490 | $2,938,626 | |
| MSFT | Microsoft Corp | +693 | 11,360 | $4,205,131 | |
| TTWO | Take Two Interactive Software Inc | +615 | 7,348 | $1,451,230 | |
| UPS | United Parcel Service Inc | +600 | 3,000 | $295,140 | |
| PYPL | PayPal Holdings, Inc. | +573 | 26,470 | $1,197,238 | |
| PG | PROCTER & GAMBLE Co | +571 | 14,809 | $2,139,011 | |
| UBER | Uber Technologies, Inc | +543 | 54,503 | $3,920,400 | |
| TMO | Thermo Fisher Scientific Inc. | +486 | 3,951 | $1,942,035 | |
| FCX | Freeport-Mcmoran Inc | +400 | 56,525 | $3,322,539 | |
| DUK | Duke Energy CORP | +295 | 11,640 | $1,524,141 | |
| AMD | Advanced Micro Devices Inc | +225 | 12,325 | $2,507,274 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| QCOM | Qualcomm Inc/De | −12,186 | 8,984 | $1,156,959 | |
| AMAT | Applied Materials Inc /De | −6,233 | 12,548 | $4,288,780 | |
| GOOGL | Alphabet Inc. | −3,839 | 19,990 | $5,748,324 | |
| ALB | Albemarle Corp | −3,180 | 10,605 | $1,903,915 | |
| KO | Coca Cola Co | −2,471 | 37,044 | $2,817,196 | |
| WMB | Williams Companies, Inc. | −2,170 | 23,853 | $1,736,021 | |
| JNJ | Johnson & Johnson | −1,964 | 11,985 | $2,929,613 | |
| BB | BLACKBERRY Ltd | −1,500 | 115,700 | $374,868 | |
| TJX | Tjx Companies Inc /De/ | −1,485 | 22,349 | $3,569,135 | |
| AVGO | Broadcom Inc. | −1,444 | 14,869 | $4,602,104 | |
| PFE | Pfizer Inc | −1,431 | 69,196 | $1,943,023 | |
| MU | Micron Technology Inc | −1,188 | 8,472 | $2,862,180 | |
| GILD | Gilead Sciences, Inc. | −1,098 | 8,390 | $1,169,314 | |
| XOM | Exxon Mobil Corp | −1,075 | 3,015 | $511,524 | |
| WMT | Walmart Inc. | −990 | 21,735 | $2,701,225 | |
| ADP | Automatic Data Processing Inc | −930 | 6,570 | $1,334,892 | |
| ABBV | AbbVie Inc. | −735 | 22,975 | $4,996,832 | |
| EXPE | Expedia Group, Inc. | −709 | 15,505 | $3,579,949 | |
| EXC | Exelon Corp | −670 | 24,411 | $1,196,627 | |
| CB | Chubb Ltd | −580 | 2,400 | $782,232 | |
| FSLR | First Solar, Inc. | −396 | 16,136 | $3,182,987 | |
| ETN | Eaton Corp plc | −299 | 10,090 | $3,608,890 | |
| MRK | Merck & Co., Inc. | −280 | 33,989 | $4,088,536 | |
| CAT | Caterpillar Inc | −250 | 3,000 | $2,125,380 | |
| AAPL | Apple Inc. | −188 | 23,735 | $6,023,705 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SNOW | Snowflake Inc. | 2,950 | $444,919 | |
| No positions match the current search. | ||||
4 positions ·
$8,310,093 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 37,044 | $2,817,196 | 33.90% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 21,735 | $2,701,225 | 32.51% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 14,809 | $2,139,011 | 25.74% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 655 | $652,661 | 7.85% |